MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

JAMISON PRIVATE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0002006637)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 6,000 Value ($000) $0 Avg Close $9.93 Range $8.61 - $11.69

Q2 2024

Shares 6,000 Value ($000) $0 Avg Close $11.43 Range $9.55 - $13.43

Q1 2024

Shares 6,000 Value ($000) $0 Avg Close $11.22 Range $8.81 - $13.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,000	$0	$9.93	$8.61 - $11.69
Q2 2024	6,000	$0	$11.43	$9.55 - $13.43
Q1 2024	6,000	$0	$11.22	$8.81 - $13.90